TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

Sector Composition

1 Financials 14.1%
2 Technology 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-31,178
3202
– –
-28
3203
– –
-26,458
3204
– –
-15,886
3205
– –
-18,554
3206
– –
-42,773
3207
– –
-35,213
3208
– –
-7,822
3209
– –
-5,792
3210
– –
-6,180
3211
– –
-14,017
3212
– –
-1,963
3213
– –
-22,284
3214
– –
-1,735,507
3215
– –
-10,524
3216
– –
-5,937
3217
– –
-15,365
3218
$0 ﹤0.01%
44
-2,642
3219
– –
-67,553
3220
– –
-1,163
3221
– –
-8,299
3222
– –
-14,923
3223
– –
-18,253
3224
– –
-52,931
3225
– –
-3,640
127 128
129
130 131